Position in HAPN
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$703,998
-$3,616,231 QoQ
Shares Held
33,944
-88.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 238 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAPN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $1,120,420,351 across 33 Banks - Regional names. HAPN ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,164,420 | $286,703,492 | |
| 2 | NU |
Nu Holdings Ltd.
|
16,858,523 | $225,229,867 | |
| 3 | TFC |
Truist Financial Corp
|
3,007,121 | $149,814,768 | |
| 4 | RF |
Regions Financial Corp
|
2,461,016 | $74,322,683 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
680,625 | $47,691,393 | |
| 6 | CUBI |
Customers Bancorp, Inc.
|
583,568 | $46,160,228 | |
| 7 | HDB |
Hdfc Bank Ltd
|
1,746,160 | $45,103,312 | |
| 8 | ASB |
Associated Banc-Corp
|
1,005,101 | $30,926,957 |
All Filings in HAPN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $703,998 | 33,944 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $4,320,229 | 301,692 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $9,305,013 | 491,289 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $32,230,172 | 2,121,802 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $8,984,004 | 746,800 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $6,211,886 | 601,927 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $13,818,165 | 853,500 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $17,350,579 | 1,517,986 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,829,176 | 689,028 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $4,177,051 | 475,205 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,153,291 | 475,205 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,898,750 | 475,205 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,633,248 | 475,205 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,426,228 | 475,205 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,211,087 | 592,169 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $6,543,467 | 592,169 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $6,922,455 | 592,169 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $11,272,648 | 714,363 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $17,273,297 | 714,363 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $29,210,326 | 1,034,360 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $20,509,091 | 1,131,224 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $19,521,370 | 1,181,681 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $15,316,572 | 1,450,433 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $7,944,531 | 1,686,737 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $9,537,123 | 2,096,071 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||